HKSE - Delayed Quote HKD

ZHONG AO HOME (1538.HK)

0.330
-0.005
(-1.49%)
At close: 1:08:22 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,773
58,773
124,085
83,528
33,832
Investing Cash Flow
-7,763
-7,763
-311
-68,457
-42,243
Financing Cash Flow
-36,963
-36,963
-40,141
-4,757
-51,155
End Cash Position
545,156
545,156
531,583
446,052
436,464
Capital Expenditure
-23,965
-23,965
-27,224
-22,957
-51,319
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
49,990
49,990
128,990
57,895
68,550
Repayment of Debt
-53,060
-53,060
-128,990
-44,049
-88,718
Free Cash Flow
34,808
34,808
96,861
60,571
-17,487
12/31/2021 - 11/25/2015

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